Computer Programs & Systems Balance Sheet - Annual (NASDAQ:CPSI)

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$33.65 $0.2 (0.6%) CPSI stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Computer Programs & Systems balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Computer Programs & Systems stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Computer Programs & Systems balance sheet indicates an asset turnover ratio of 0.88 and debt to equity ratio of 1. Also check Computer Programs & Systems revenue and Computer Programs & Systems operating cash flow for the same period.

View latest 10 year balance sheet data to check Computer Programs & Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-2.22M24.95M23.79M11.72M8.91M6.66M2.93M4.38M11.74M
Marketable Securities--10.82M10.7M10.7M10.67M16.48M13.4M13.24M11.84M
Receivables53.11M37.27M33.17M41.21M45.46M24.32M25.3M28.58M23.24M17.95M
Inventory1.41M1.69M1.49M1.43M1.58M1.68M1.83M1.78M1.7M1.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.82M3.36M4.11M4.37M3.26M5.35M3.87M2.9M3.09M2.15M
Total Current Assets
57.87M44.54M74.55M81.51M72.75M50.94M54.16M49.62M45.67M45.07M
Property Plant & Equipment21.86M27.18M27.73M27.24M27.74M26.52M30.74M19.57M14.05M12.08M
Accumulated Depreciation10.17M13.75M13.38M10.2M8.51M7.49M13.32M10.89M9.03M7.26M
Net Property Plant & Equipment
11.69M13.43M14.35M17.03M19.23M19.02M17.41M8.68M5.01M4.81M
Investment & Advances----------
Other Non-Current Assets11.48M5.59M1.56M--7.86M4.05M4.43M3.76M2.97M
Deferred Charges--2.31M-------
Intangibles237.16M275.56M--------
Deposits & Other Assets----------
Total Assets
318.21M339.15M92.78M99.32M92.53M77.83M75.64M62.73M54.45M52.86M
Notes Payable----------
Accounts Payable7.62M6.84M4.59M3.99M3.21M2.98M2.46M2.61M2.21M1.82M
Current Portion Long-Term Debt5.82M5.81M--------
Current Portion Capital Leases----------
Accrued Expenses17.89M12.44M9.01M8.27M7.85M8.02M8.61M7.39M5.45M6.29M
Income Taxes Payable----------
Other Current Liabilities8.7M5.84M3.82M5.89M9.58M7.45M5.58M4.46M3.58M3.72M
Total Current Liabilities
40.84M30.94M17.42M18.16M21.45M18.46M16.67M14.48M11.24M11.85M
Mortgages----------
Deferred Taxes/Income4.66M3.24M--2M2.17M1.58M1.78M--
Convertible Debt----------
Long-Term Debt136.61M146.98M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
182.13M181.18M17.42M18.54M23.45M20.63M18.26M16.27M11.75M12.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus155.07M147.91M44.18M38.98M34.64M32.84M31.58M30.54M29.67M27M
Retained Earnings-19M10.04M31.2M41.8M34.41M24.31M25.78M15.84M12.9M13.48M
Treasury Stock----------
Other Liabilities---0.03M-0.01M------
Shareholders Equity136.08M157.97M75.36M80.78M69.08M57.2M57.38M46.46M42.69M40.55M
Total Liabilities & Shareholders Equity318.21M339.15M92.78M99.32M92.53M77.83M75.64M62.73M54.45M52.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Computer Programs & Systems stock price by looking at Computer Programs & Systems historical stock prices. One can compare PE with industry average by looking at the Computer Programs & Systems PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Computer Programs & Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Computer Programs & Systems had total assets of $318.21M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Computer Programs & Systems is $182.13M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPSI stock.

Computer Programs & Systems Balance Sheet - Key Ratios

Current ratio
1.61
Debt to equity ratio
1
Asset turnover ratio
0.88
Receivables turnover
6.11
Price to book ratio
3.03